Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$2,898,172
Investments
55%
Receivables (Non-Related)
27%
Other Assets
9%
Property, Plant, & Equipment (net)
4%
Prepaid Expenses
3%
Cash & Equivalents
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$542,421
Payables & Accruals
68%
Other Liabilities
32%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$256,155
$63,632
-75%
Receivables (Non-Related)
$504,456
$771,701
+53%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$116,328
$82,400
-29%
Investments
$2,149,213
$1,595,174
-26%
Property, Plant, & Equipment (net)
$110,459
$110,939
+0%
Other Assets
$360,156
$274,326
-24%
Total Assets
$3,496,767
$2,898,172
-17%
Liabilities
2023
2024
Change
Payables & Accruals
$338,145
$368,242
+9%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$197,068
$174,179
-12%
Total Liabilities
$535,213
$542,421
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$11,128
$8,797
-21%
Unrestricted Net Assets
$2,950,426
$2,346,954
-20%
Net assets
2023
2024
Change
Net assets
+$2,961,554
+$2,355,751
-20%